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Interest coverage at other companies

Coca-Cola logo
Coca-ColaKO
8.8×+1.9×
PepsiCo logo
PepsiCoPEP
10.5×-2.5×
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
125×+106×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
6.4×+2.7×
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-0.5×-0.2×
Primo Brands logo
Primo BrandsPRMB
1.3×

Other financials

Income statement

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Revenue$179.8M+37.3%
Gross profit$71.8M+49.3%
Operating income$33.6M+74.1%
Net income$30.5M+61.4%
EPS (diluted)$0.50+61.3%

Balance sheet

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Cash & equivalents$203.2M+31.2%
Total debt$14.4M+9.6%
Total equity$352.2M+26.7%
Total assets$488.3M+27.2%

Cash flow

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Operating cash flow$15.6M+259%
CapEx$461.0K-17.5%
Free cash flow$15.1M+246%

Valuation

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Market cap$4.71B+137%
Enterprise value$4.53B+145%
P/E56.9×+24.0×
P/S7.2×+3.4×

Profitability

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Gross margin37.4%+0.1pp
Operating margin14.7%+0.8pp
Net margin12.6%+1.3pp
FCF margin8.7%-5.9pp

Returns & leverage

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Return on equity26.3%+1.5pp
Debt / equity0.0×
Current ratio3.7×-0.1×

Where this comes from

Calculated from The Vita Coco Company, Inc.’s reported figures.

Based on trailing twelve months.

The official record: The Vita Coco Company, Inc.’s 10-Q, filed July 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Vita Coco Company, Inc.'s interest coverage?
The Vita Coco Company, Inc. (COCO) reported interest coverage of 77,884× in Q2 2024.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.